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Morningstar

MassMutual Select TRP Retirement Bal I MMBVX

Morningstar Medalist Rating
Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 13.93  /  +0.58 %
  • Total Assets 209.2 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.76%
  • Turnover 19%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MMBVX

Will MMBVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MMBVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MMBVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MMBVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin MassMutual Select TRP Retirement Bal I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMBVX

More MMBVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MassMutual Select TRP Bond Asset I

20.43 43.5 Mil
—

MassMutual Select TRP Ltd Dur Infl Foc I

19.26 41.0 Mil
—

MassMutual Select TRP Large Cap Blend I

15.67 33.4 Mil
—

MassMutual Select TRP Intl Equity I

10.08 21.5 Mil
—

MassMutual Select TRP Sm&Mid Cap Blend I

5.64 12.0 Mil
—

T. Rowe Price Hedged Equity I

4.25 9.1 Mil
—

MassMutual Select TRP Emrg Mrkts Bond I

3.76 8.0 Mil
—

T. Rowe Price Dynamic Global Bond I

3.54 7.5 Mil
—

T. Rowe Price Instl High Yield

3.38 7.2 Mil
—

MassMutual Select TRP US Treas L/T Idx I

3.18 6.8 Mil
—